GS

GTS Securities Portfolio holdings

AUM $2.93B
1-Year Est. Return 17.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
+$362M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,812
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$73.2M
3
+$64.5M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$39.2M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$28.5M

Top Sells

1
+$197M
2
+$94M
3
+$39.8M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$28.6M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$22.6M

Sector Composition

1 Technology 13.92%
2 Consumer Discretionary 5.74%
3 Communication Services 5.15%
4 Financials 4.11%
5 Healthcare 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
1551
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-13,400
IGLB icon
1552
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
– –
-6,492
IHDG icon
1553
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
– –
-41,293
SCHX icon
1554
Schwab US Large- Cap ETF
SCHX
$63.3B
– –
-122,300
EMN icon
1555
Eastman Chemical
EMN
$7.89B
– –
-4,046
ENPH icon
1556
Enphase Energy
ENPH
$5.68B
– –
-6,446
EOG icon
1557
EOG Resources
EOG
$71.1B
– –
-10,975
EQR icon
1558
Equity Residential
EQR
$23.2B
– –
-4,215
EQT icon
1559
EQT Corp
EQT
$39.8B
– –
-15,374
ERTH icon
1560
Invesco MSCI Sustainable Future ETF
ERTH
$141M
– –
-8,474
ESGU icon
1561
iShares ESG Aware MSCI USA ETF
ESGU
$15.5B
– –
-7,513
ESS icon
1562
Essex Property Trust
ESS
$16.4B
– –
-846
EWN icon
1563
iShares MSCI Netherlands ETF
EWN
$309M
– –
-9,355
EWQ icon
1564
iShares MSCI France ETF
EWQ
$354M
– –
-38,258
EXI icon
1565
iShares Global Industrials ETF
EXI
$1.21B
– –
-28,049
EXK
1566
Endeavour Silver
EXK
$3.3B
– –
-12,214
EZU icon
1567
iShare MSCI Eurozone ETF
EZU
$9.54B
– –
-18,108
FAZ icon
1568
Direxion Daily Financial Bear 3x ETF
FAZ
$129M
– –
-1,143
FBCV icon
1569
Fidelity Blue Chip Value ETF
FBCV
$183M
– –
-33,310
FBCG icon
1570
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
– –
-23,422
FBND icon
1571
Fidelity Total Bond ETF
FBND
$24.9B
– –
-8,378
FBZ
1572
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-63,893
FDRR icon
1573
Fidelity Dividend ETF for Rising Rates
FDRR
$662M
– –
-4,781
FFIV icon
1574
F5
FFIV
$16.2B
– –
-688
FGD icon
1575
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.22B
– –
-17,725
61 62
63
64 65